Credit Agricole

Credit Agricole Portfolio holdings

AUM $36.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$61.1M
3
+$55.5M
4
JPM icon
JPMorgan Chase
JPM
+$51.3M
5
MSFT icon
Microsoft
MSFT
+$50.4M

Top Sells

1
+$267M
2
+$109M
3
+$66.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$51.3M
5
PSX icon
Phillips 66
PSX
+$42.4M

Sector Composition

1 Financials 17.55%
2 Healthcare 12.31%
3 Technology 11.89%
4 Industrials 11.26%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$962K ﹤0.01%
21,100
1027
$961K ﹤0.01%
19,400
+3,800
1028
$961K ﹤0.01%
11,005
+1,280
1029
$959K ﹤0.01%
+44,795
1030
$956K ﹤0.01%
10,401
-1,758
1031
$956K ﹤0.01%
+21,648
1032
$947K ﹤0.01%
80,451
-16,226
1033
$944K ﹤0.01%
16,623
1034
$941K ﹤0.01%
25,947
-7,200
1035
$938K ﹤0.01%
45,747
1036
$920K ﹤0.01%
78,280
-177,720
1037
$916K ﹤0.01%
40,950
-19,600
1038
$903K ﹤0.01%
16,483
+5,400
1039
$903K ﹤0.01%
24,324
-4,900
1040
$895K ﹤0.01%
21,240
1041
$894K ﹤0.01%
21,190
-1,570
1042
$894K ﹤0.01%
297,042
-10,868
1043
$885K ﹤0.01%
514,500
1044
$881K ﹤0.01%
53,536
-125,617
1045
$879K ﹤0.01%
6,007
-1,338
1046
$870K ﹤0.01%
+66,791
1047
$857K ﹤0.01%
20,925
-4,649
1048
$854K ﹤0.01%
60,800
-156,120
1049
$854K ﹤0.01%
49,075
+8,000
1050
$854K ﹤0.01%
12,867
+3,662
40 41
42
43 44